STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 271,000 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 271,000 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 271,000 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 271,000 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 241,000 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 3,525,000 Value ($000) $4,329 Avg Close — Range —
Q2 2017
Shares 2,185,000 Value ($000) $2,591 Avg Close — Range —
Q1 2017
Shares 4,566,000 Value ($000) $5,402 Avg Close — Range —
Q4 2016
Shares 1,374,000 Value ($000) $1,498 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $3,695 Avg Close — Range —
Q3 2015
Shares 4,500,000 Value ($000) $4,269 Avg Close — Range —